SAP BAPI_FTR_CREATE_FXOPTION table - Create an FX Option by BAPI details in SAP

SAP BAPI_FTR_CREATE_FXOPTION table summary

Object Name: BAPI_FTR_CREATE_FXOPTION
Dictionary Type: Structure
Description: Create an FX Option by BAPI

Field list for BAPI_FTR_CREATE_FXOPTION table on an S/4 SAP system

Details

BAPI_FTR_CREATE_FXOPTION-OPTION_TYPE table field - Original Option Category (on Closing) ▼

Description: Original Option Category (on Closing)
Field Name: OPTION_TYPE
Data Element: TV_OPTTYP
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-LEAD_CURRENCY table field - Leading Currency ▼

Description: Leading Currency
Field Name: LEAD_CURRENCY
Data Element: TB_WLWAERS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-LEAD_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: LEAD_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-FOLLOW_CURRENCY table field - Following Currency ▼

Description: Following Currency
Field Name: FOLLOW_CURRENCY
Data Element: TB_WFWAERS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-FOLLOW_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: FOLLOW_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-STRIKE_RATE table field - Rate of Foreign Exchange Transaction ▼

Description: Rate of Foreign Exchange Transaction
Field Name: STRIKE_RATE
Data Element: TB_KKURS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-UNDERLYING_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: UNDERLYING_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-UNDERLYING_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: UNDERLYING_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-UNDERLYING_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: UNDERLYING_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-UNDERLYING_VALUE_DATE table field - Value Date of Forex transaction ▼

Description: Value Date of Forex transaction
Field Name: UNDERLYING_VALUE_DATE
Data Element: TB_DVALUTA
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-EXPIRATION_DATE table field - Expiration Date ▼

Description: Expiration Date
Field Name: EXPIRATION_DATE
Data Element: TB_DMATUR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-EXERCISE_TYPE table field - Exercise Type (American or European) ▼

Description: Exercise Type (American or European)
Field Name: EXERCISE_TYPE
Data Element: SOPTAUS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-SETTLEMENT_INDICATOR table field - Settlement Indicator ▼

Description: Settlement Indicator
Field Name: SETTLEMENT_INDICATOR
Data Element: TI_SETTLFL
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-BARRIER_RATE_1 table field - Barrier as Forex Rate for Exotic Options ▼

Description: Barrier as Forex Rate for Exotic Options
Field Name: BARRIER_RATE_1
Data Element: TX_KWKURB1
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-BARRIER_RATE_2 table field - Barrier 2 as Forex Rate for Exotic Options ▼

Description: Barrier 2 as Forex Rate for Exotic Options
Field Name: BARRIER_RATE_2
Data Element: TX_KWKURB2
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-PUT_CALL_INDICATOR table field - Put/Call Indicator ▼

Description: Put/Call Indicator
Field Name: PUT_CALL_INDICATOR
Data Element: TI_SPUTCAL
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-RATE_PERCENTAGE table field - Price as Percentage Quotation ▼

Description: Price as Percentage Quotation
Field Name: RATE_PERCENTAGE
Data Element: TB_PWKURS
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-FLOW_TYPE table field - Flow Type ▼

Description: Flow Type
Field Name: FLOW_TYPE
Data Element: TB_SFHAZBA
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-CURRENCY_OPTION_PREMIUM table field - Currency Option Premium with Price in Points ▼

Description: Currency Option Premium with Price in Points
Field Name: CURRENCY_OPTION_PREMIUM
Data Element: TI_PRKUR
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-PAYMENT_DATE_OPTION table field - Payment or Delivery Date ▼

Description: Payment or Delivery Date
Field Name: PAYMENT_DATE_OPTION
Data Element: TB_DZTERM
Data Type:
length (Dec): 0(0)
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MemoryID: T33
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BAPI_FTR_CREATE_FXOPTION-PAYMENT_AMOUNT table field - Payment Amount ▼

Description: Payment Amount
Field Name: PAYMENT_AMOUNT
Data Element: BAPITM_BZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI_FTR_CREATE_FXOPTION-PAYMENT_CURRENCY table field - Payment Currency ▼

Description: Payment Currency
Field Name: PAYMENT_CURRENCY
Data Element: TB_WZBETR
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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BAPI_FTR_CREATE_FXOPTION-PAYMENT_CURRENCY_ISO table field - ISO currency code ▼

Description: ISO currency code
Field Name: PAYMENT_CURRENCY_ISO
Data Element: ISOCD
Data Type:
length (Dec): 0(0)
Check table:
Conversion Routine:
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ConvExit:

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BAPI_FTR_CREATE_FXOPTION-SPOT_RATE table field - Spot Rate ▼

Description: Spot Rate
Field Name: SPOT_RATE
Data Element: TB_KKASSA
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-SWAP_RATE table field - Swap Rate ▼

Description: Swap Rate
Field Name: SWAP_RATE
Data Element: TB_KSWAP
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-EXPIRY_LOCATION table field - Expiry Location ▼

Description: Expiry Location
Field Name: EXPIRY_LOCATION
Data Element: FTR_EXPIRY_LOCATION
Data Type:
length (Dec): 0(0)
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BAPI_FTR_CREATE_FXOPTION-EXPIRY_TIME table field - Expiry Time ▼

Description: Expiry Time
Field Name: EXPIRY_TIME
Data Element: FTR_EXPIRY_TIME
Data Type:
length (Dec): 0(0)
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